Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FLUAX vs IWD: how much do they overlap?

Fidelity Stock Selector Large Cap Value Fund and iShares Russell 1000 Value ETF

Fund A

vs

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

135

of 153 / 869 holdings

FLUAX expense ratio

1.11%

net, per year

IWD expense ratio

0.18%

net, per year

Shared holdings

Company

FLUAX

IWD

G

GOOGLALPHABET INC-CL A

4.99%

1.94%

E

EXMOCEXXON MOBIL CORP

2.92%

2.34%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.74%

2.89%

A

AMZNAMAZON.COM INC

2.72%

1.80%

J

JPMJPMORGAN CHASE & CO

1.11%

2.61%

W

WDCWESTERN DIGITAL CORP

2.41%

0.30%

C

CMICUMMINS INC

2.11%

0.24%

B

BACBANK OF AMERICA CORP

2.09%

0.96%

B

BABOEING CO/THE

1.98%

0.42%

J

JNJJOHNSON & JOHNSON

1.92%

1.92%

W

WABWABTEC CORP

1.78%

0.14%

F

FDXFEDEX CORP

1.75%

0.25%

W

WFCWELLS FARGO & CO

1.71%

0.81%

W

WMTWALMART INC

1.46%

1.59%

C

CBCHUBB LTD

1.54%

0.39%

S

SCHWSCHWAB (CHARLES) CORP

1.33%

0.47%

P

PGPROCTER & GAMBLE CO/THE

1.28%

1.11%

L

LOWLOWE'S COS INC

1.27%

0.43%

T

TMUST-MOBILE US INC

1.27%

0.33%

C

CSCOCISCO SYSTEMS INC

1.25%

1.01%

C

CRHCRH PLC

1.25%

0.23%

T

TFCTRUIST FINANCIAL CORP

1.18%

0.19%

P

PHPARKER HANNIFIN CORP

1.17%

0.37%

U

UNHUNITEDHEALTH GROUP INC

1.08%

0.81%

M

MRKMERCK & CO. INC.

1.08%

0.98%

Only in FLUAX

?

—Fidelity Revere Street Trust

1.67%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.02%

I

IMOIMPERIAL OIL LTD

0.94%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.74%

S

SHELSHELL PLC-ADR

0.74%

C

CORCENCORA INC

0.71%

T

TRGPTARGA RESOURCES CORP

0.62%

V

VSTVISTRA CORP

0.57%

S

SGISOMNIGROUP INTERNATIONAL INC

0.50%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.49%

S

SKTTANGER INC

0.49%

G

GLPEFGALP ENERGIA SGPS SA

0.37%

C

CAPMFCAPGEMINI SE

0.31%

B

BTIBRITISH AMERICAN TOB-SP ADR

0.25%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.23%

A

AMTAMERICAN TOWER CORP

0.22%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.05%

I

ICLRICON PLC

0.04%

Only in IWD

G

GOOGALPHABET INC-CL C

1.58%

C

CVXCHEVRON CORP

1.27%

M

MUMICRON TECHNOLOGY INC

1.23%

G

GSGOLDMAN SACHS GROUP INC

0.77%

L

LINLINDE PLC

0.76%

I

IBMINTL BUSINESS MACHINES CORP

0.74%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.73%

T

TAT&T INC

0.66%

A

AMATAPPLIED MATERIALS INC

0.64%

N

NEENEXTERA ENERGY INC

0.63%

D

DISWALT DISNEY CO/THE

0.56%

C

COPCONOCOPHILLIPS

0.53%

A

ADIANALOG DEVICES INC

0.51%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.47%

E

ETNEATON CORP PLC

0.46%

A

AMDADVANCED MICRO DEVICES

0.44%

W

WELLWELLTOWER INC

0.44%

U

UNPUNION PACIFIC CORP

0.44%

S

SPGIS&P GLOBAL INC

0.42%

N

NEMNEWMONT CORP

0.39%

M

MOALTRIA GROUP INC

0.36%

P

PGRPROGRESSIVE CORP

0.36%

A

AXPAMERICAN EXPRESS CO

0.36%

S

SOSOUTHERN CO/THE

0.35%

C

CMECME GROUP INC

0.35%

Hold FLUAX and IWD together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FLUAX vs FBLEXFidelity Series Stock Selector Large Cap Value Fund

IWD vs VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND

IWD vs FIOOXFidelity Series Large Cap Value Index Fund

IWD vs FLCOXFidelity Large Cap Value Index Fund

IWD vs FNDBSchwab Fundamental U.S. Broad Market ETF

IWD vs IWBiShares Russell 1000 ETF

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.